Tu Liem Urban Development JSC (HOSE: NTL)

NTL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	387,344	479,336	26,184	371,121	288,289	143,063
Short-Term Investments	1,150,000	300,000	56,600	-	-	-
Trading Asset Securities	150,301	-	-	-	-	-
Cash & Short-Term Investments	1,687,645	779,336	82,784	371,121	288,289	143,063
Cash Growth	4393.20%	841.41%	-77.69%	28.73%	101.51%	-33.44%
Accounts Receivable	29,611	1,187	3,308	12,243	43,474	52,227
Other Receivables	22,198	151,957	207,112	29,169	14,752	194,261
Receivables	51,808	153,145	210,420	41,412	58,226	246,488
Inventory	507,652	1,010,073	1,255,770	1,154,740	1,158,304	1,014,860
Prepaid Expenses	100.92	386.29	85.16	1,495	28.54	59.41
Other Current Assets	49,949	19,713	57,597	259,064	220,220	71,716
Total Current Assets	2,297,156	1,962,652	1,606,656	1,827,833	1,725,067	1,476,187
Property, Plant & Equipment	49,163	49,536	45,272	27,719	36,448	41,108
Long-Term Investments	-	9,525	8,307	8,599	34,348	31,752
Other Intangible Assets	84.85	-	-	109.16	218.31	327.47
Other Long-Term Assets	12,801	13,622	25,045	12,729	13,853	74,020
Total Assets	2,359,204	2,035,335	1,685,280	1,876,989	1,809,935	1,623,395
Accounts Payable	4,618	15,588	44,394	40,007	47,116	55,492
Accrued Expenses	19,775	55,873	25,534	60,949	85,008	47,608
Short-Term Debt	-	149,716	-	-	123,030	168,007
Current Income Taxes Payable	186,937	95,923	20,957	45,235	55,262	26,160
Current Unearned Revenue	12,307	18,393	88,200	225,169	57,888	43,175
Other Current Liabilities	184,979	226,801	237,414	265,702	266,508	203,898
Total Current Liabilities	408,617	562,294	416,500	637,062	634,811	544,340
Other Long-Term Liabilities	10,860	10,860	10,860	10,860	10,860	10,860
Total Liabilities	419,478	573,154	427,360	647,922	645,672	555,200
Common Stock	1,219,799	609,900	609,900	609,900	609,900	636,000
Additional Paid-In Capital	-	-	-	-	-	8,994
Retained Earnings	719,928	956,803	752,542	723,689	658,885	562,817
Treasury Stock	-	-	-	-	-	-139,616
Comprehensive Income & Other	-	-104,522	-104,522	-104,522	-104,522	-
Total Common Equity	1,939,727	1,462,180	1,257,920	1,229,067	1,164,263	1,068,195
Shareholders' Equity	1,939,727	1,462,180	1,257,920	1,229,067	1,164,263	1,068,195
Total Liabilities & Equity	2,359,204	2,035,335	1,685,280	1,876,989	1,809,935	1,623,395
Total Debt	-	149,716	-	-	123,030	168,007
Net Cash (Debt)	1,687,645	629,619	82,784	371,121	165,259	-24,944
Net Cash Growth	-	660.56%	-77.69%	124.57%	-	-
Net Cash Per Share	13745.99	5161.66	678.67	3042.48	1354.80	-204.50
Filing Date Shares Outstanding	121.98	121.98	121.98	121.98	121.98	121.98
Total Common Shares Outstanding	121.98	121.98	121.98	121.98	121.98	121.98
Working Capital	1,888,538	1,400,358	1,190,157	1,190,771	1,090,255	931,847
Book Value Per Share	15902.02	11987.06	10312.52	10075.98	9544.71	8757.14
Tangible Book Value	1,939,642	1,462,180	1,257,920	1,228,958	1,164,045	1,067,867
Tangible Book Value Per Share	15901.32	11987.06	10312.52	10075.08	9542.92	8754.45
Buildings	45,846	45,846	52,480	36,034	49,095	50,873
Machinery	24,094	21,032	21,829	17,316	17,947	17,849

Source: S&P Capital IQ. Standard template. Financial Sources.